CAM
CGUS icon

Cozad Asset Management’s Capital Group Core Equity ETF CGUS Stock Holding History

Cozad Asset Management’s Portfolio CGUS Stock Details CGUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.17M Buy
56,409
+21,211
+60% +$854K 0.17% 134
2025
Q4 		$1.42M Sell
35,198
-255
-0.7% -$10.2K 0.11% 181
2025
Q3 		$1.4M Buy
35,453
+2,440
+7% +$93.7K 0.11% 177
2025
Q2 		$1.22M Buy
33,013
+4,654
+16% +$159K 0.11% 184
2025
Q1 		$947K Buy
28,359
+8,174
+40% +$287K 0.09% 200
2024
Q4 		$706K Buy
20,185
+412
+2% +$14.4K 0.07% 223
2024
Q3 		$678K Buy
19,773
+11,337
+134% +$374K 0.06% 226
2024
Q2 		$272K Buy
+8,436
New +$263K 0.03% 332

Other funds holding CGUS

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Envestnet Asset Management
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Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return